Cdd - Fund Accountant (M/F)
il y a 2 semaines
CDD - FUND ACCOUNTANT (M/F) (NUMÉRO DE L'EMPLOI : AFS000767)
**_BNP Paribas Securities Services_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. _
- The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services._
- To support its current growth, _**_BNP Paribas Securities Services_**_ is looking for a:_
**Fund Accountant (M/F)**
**Fixed Term Contract (10 months)**
**Your mission**:
- Calculate Net Asset Values and produce reports
- Ensure second level controls of produced NAV
- Investigate on discrepancies
- Propose procedure and controls enhancements
- Be the operational contact within Fund Administration for clients
**Advantages of the position**:
By joining this team, you will the opportunity to discover all the aspects of the Fund Administration domain.
**Working environment**:
You will be a part of a strong Group certified Top Employer for the 5th time. You will join a young, dynamic and diversified team.
**Your profile**:
**Education**:
Bachelor degree in Accounting, Economics or Finance
**Professional Experience**:
You have a fist experience in Fund Accounting. More than 3 years’ experience would represent an advantage
**Behavioural Skills**:
- Attention to detail / rigor
- Organizational skills
- Adaptability
- Ability to deliver / Results driven
- Client focused
- Proactivity
**Transversal Skills**:
- Analytical Ability
**Technical Skills**:
You are a proficient user of Multifonds.
**Language Skills**:
Excellent written and oral French and English skills are essential.
**Lieu principal**: Luxembourg
**Type d'emploi**: CDD
**Domaine d'activité**: TRAITEMENT DES OPERATIONS
**Niveau d'Etudes***: Bachelor / Licence ou équivalent (>= 3 ans)
**Niveau d'expérience***: Indifférent
**Horaire**: Temps plein
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